| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $324.90 | OTC Trade |
16:51:41 - 12-Jan-26 |
| Unknown* | 0 | $323.45927 | SI Trade Currency Conversion |
16:32:46 - 12-Jan-26 |
| Unknown* | 0 | $323.51755 | SI Trade Currency Conversion |
16:03:25 - 12-Jan-26 |
| Unknown* | 0 | $322.87646 | SI Trade Currency Conversion |
15:58:02 - 12-Jan-26 |
| Unknown* | 5 | $323.3276 | OTC Trade |
15:38:47 - 12-Jan-26 |
| Unknown* | 0 | $323.11 | OTC Trade |
15:37:43 - 12-Jan-26 |
| Unknown* | 7 | $322.8141 | OTC Trade |
15:23:11 - 12-Jan-26 |
| Unknown* | 1 | $319.98639 | Currency Conversion Negotiated Trade |
15:19:58 - 12-Jan-26 |
| Unknown* | 1 | $323.6328 | Currency Conversion Negotiated Trade |
15:19:57 - 12-Jan-26 |
| Unknown* | 3 | $322.851 | OTC Trade |
15:02:24 - 12-Jan-26 |
| Unknown* | 3 | $322.441 | OTC Trade |
15:02:14 - 12-Jan-26 |
| Unknown* | 0 | $320.75 | OTC Trade |
14:47:12 - 12-Jan-26 |
| Unknown* | 2 | $320.88 | OTC Trade |
14:39:35 - 12-Jan-26 |
| Unknown* | 78 | $323.497 | Cross OTC Trade |
14:34:48 - 12-Jan-26 |
| Unknown* | 0 | $321.41944 | SI Trade Currency Conversion |
14:33:00 - 12-Jan-26 |
| Unknown* | 4 | $323.0829 | OTC Trade |
14:31:48 - 12-Jan-26 |
| Unknown* | 0 | $325.00 | OTC Trade |
14:30:06 - 12-Jan-26 |
| Unknown* | 0 | $323.64 | OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 0 | $323.64 | OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 0 | $324.305 | OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 4 | $324.87 | Cross OTC Trade |
14:30:02 - 12-Jan-26 |
| Unknown* | 0 | $325.00 | OTC Trade |
13:28:24 - 12-Jan-26 |
| Unknown* | 0 | $325.00 | OTC Trade |
13:28:24 - 12-Jan-26 |
| Unknown* | 3 | $325.00 | OTC Trade |
12:00:00 - 12-Jan-26 |
| Unknown* | 3 | $325.00 | OTC Trade |
11:56:41 - 12-Jan-26 |
| Unknown* | 0 | $324.62489 | SI Trade Currency Conversion |
11:51:52 - 12-Jan-26 |
| Unknown* | 0 | $325.00 | OTC Trade |
11:17:49 - 12-Jan-26 |
| Unknown* | 0 | $323.00 | OTC Trade |
11:17:49 - 12-Jan-26 |
| Unknown* | 345 | $324.87 | SI Trade |
10:26:00 - 12-Jan-26 |
| Unknown* | -345 | $0.00 | SI Trade Correction |
10:26:00 - 12-Jan-26 |
| Unknown* | 345 | $0.00 | SI Trade |
10:26:00 - 12-Jan-26 |
| Unknown* | 0 | $324.56661 | SI Trade Currency Conversion |
10:20:41 - 12-Jan-26 |
| Unknown* | 0 | $326.48988 | SI Trade Currency Conversion |
09:06:12 - 12-Jan-26 |
| Unknown* | 0 | $326.85 | OTC Trade |
08:41:09 - 12-Jan-26 |
| Unknown* | 0 | $326.83957 | SI Trade Currency Conversion |
08:29:24 - 12-Jan-26 |
| Unknown* | 0 | $326.00 | OTC Trade |
08:16:59 - 12-Jan-26 |
| Unknown* | 0 | $326.00 | OTC Trade |
08:16:59 - 12-Jan-26 |
| Unknown* | 0 | $326.67 | OTC Trade |
08:02:16 - 12-Jan-26 |
| Unknown* | 0 | $326.67 | OTC Trade |
08:02:16 - 12-Jan-26 |
| Unknown* | 0 | $326.67 | OTC Trade |
08:02:16 - 12-Jan-26 |
| Unknown* | 0 | $326.67 | OTC Trade |
08:02:16 - 12-Jan-26 |
| Unknown* | 0 | $326.67 | OTC Trade |
08:02:16 - 12-Jan-26 |
| Unknown* | 0 | $327.88862 | SI Trade Currency Conversion |
07:00:26 - 12-Jan-26 |
| Unknown* | 0 | $327.88862 | SI Trade Currency Conversion |
07:00:26 - 12-Jan-26 |
| Unknown* | 3 | $327.66 | OTC Trade |
03:13:57 - 12-Jan-26 |
| Unknown* | 0 | $328.71 | OTC Trade |
20:44:50 - 09-Jan-26 |
| Unknown* | 1 | $328.66 | OTC Trade |
20:44:50 - 09-Jan-26 |
| Unknown* | 4 | $328.0434 | OTC Trade |
20:17:33 - 09-Jan-26 |
| Unknown* | 0 | $328.76284 | SI Trade Currency Conversion |
19:56:47 - 09-Jan-26 |
| Unknown* | 0 | $328.23831 | SI Trade Currency Conversion |
19:55:51 - 09-Jan-26 |
| Unknown* | 3 | $328.27 | OTC Trade |
19:48:19 - 09-Jan-26 |
| Unknown* | 1 | $329.89064 | Currency Conversion Negotiated Trade |
18:45:03 - 09-Jan-26 |
| Unknown* | 1 | $328.9533 | OTC Trade |
18:28:44 - 09-Jan-26 |
| Unknown* | 1 | $328.12887 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Jan-26 |
| Unknown* | 0 | $329.93921 | SI Trade Currency Conversion |
17:44:31 - 09-Jan-26 |
| Unknown* | 0 | $329.9299 | OTC Trade |
17:06:44 - 09-Jan-26 |
| Unknown* | 5 | $328.52987 | SI Trade Currency Conversion |
16:31:28 - 09-Jan-26 |
| Unknown* | 3 | $328.8695 | OTC Trade |
16:22:34 - 09-Jan-26 |
| Unknown* | 10 | $329.1199 | OTC Trade |
16:22:07 - 09-Jan-26 |
| Unknown* | 65 | $329.00 | SI Trade |
16:05:05 - 09-Jan-26 |
| Unknown* | 5 | $328.39606 | Currency Conversion Negotiated Trade |
16:03:05 - 09-Jan-26 |
| Unknown* | 0 | $329.3999 | OTC Trade |
15:41:05 - 09-Jan-26 |
| Unknown* | 0 | $329.70 | OTC Trade |
15:40:53 - 09-Jan-26 |
| Unknown* | 0 | $330.24 | OTC Trade |
15:31:24 - 09-Jan-26 |
| Unknown* | 2 | $331.16794 | Currency Conversion Negotiated Trade |
15:17:22 - 09-Jan-26 |
| Unknown* | 0 | $328.32 | OTC Trade |
15:14:28 - 09-Jan-26 |
| Unknown* | 78 | $327.7108 | Cross OTC Trade |
15:13:48 - 09-Jan-26 |
| Unknown* | 1 | $327.47 | OTC Trade |
15:12:03 - 09-Jan-26 |
| Unknown* | 78 | $326.9593 | Cross OTC Trade |
15:08:37 - 09-Jan-26 |
| Unknown* | 0 | $327.9399 | OTC Trade |
15:05:34 - 09-Jan-26 |
| Unknown* | 6 | $328.101 | OTC Trade |
15:04:58 - 09-Jan-26 |
| Unknown* | 0 | $328.73 | OTC Trade |
15:02:51 - 09-Jan-26 |
| Unknown* | 3 | $329.54 | OTC Trade |
14:57:08 - 09-Jan-26 |
| Unknown* | 81 | $329.54 | OTC Trade |
14:57:07 - 09-Jan-26 |
| Unknown* | 3 | $329.54 | OTC Trade |
14:57:07 - 09-Jan-26 |
| Unknown* | 7 | $329.54 | OTC Trade |
14:57:07 - 09-Jan-26 |
| Unknown* | 6 | $329.54 | OTC Trade |
14:57:06 - 09-Jan-26 |
| Unknown* | 7 | $329.54 | OTC Trade |
14:57:05 - 09-Jan-26 |
| Unknown* | 2 | $329.535 | OTC Trade |
14:57:04 - 09-Jan-26 |
| Unknown* | 33 | $329.535 | OTC Trade |
14:56:57 - 09-Jan-26 |
| Unknown* | 5 | $329.535 | OTC Trade |
14:56:57 - 09-Jan-26 |
| Unknown* | 2 | $329.535 | OTC Trade |
14:56:56 - 09-Jan-26 |
| Unknown* | 7 | $329.535 | OTC Trade |
14:56:56 - 09-Jan-26 |
| Unknown* | 67 | $329.535 | OTC Trade |
14:56:55 - 09-Jan-26 |
| Unknown* | 1 | $329.535 | OTC Trade |
14:56:55 - 09-Jan-26 |
| Unknown* | 2 | $329.535 | OTC Trade |
14:56:55 - 09-Jan-26 |
| Unknown* | 3 | $329.535 | OTC Trade |
14:56:53 - 09-Jan-26 |
| Unknown* | 77 | $328.2978 | Cross OTC Trade |
14:52:22 - 09-Jan-26 |
| Unknown* | 2 | $328.2015 | OTC Trade |
14:49:20 - 09-Jan-26 |
| Unknown* | 24 | $327.6029 | OTC Trade |
14:45:29 - 09-Jan-26 |
| Unknown* | 26 | $327.6029 | OTC Trade |
14:45:29 - 09-Jan-26 |
| Unknown* | 4 | $327.709 | OTC Trade |
14:45:08 - 09-Jan-26 |
| Unknown* | 4 | $327.895 | OTC Trade |
14:45:04 - 09-Jan-26 |
| Unknown* | 77 | $327.3812 | Cross OTC Trade |
14:43:44 - 09-Jan-26 |
| Unknown* | 4 | $328.4774 | OTC Trade |
14:40:29 - 09-Jan-26 |
| Unknown* | 1 | $326.96 | Cross OTC Trade |
14:36:06 - 09-Jan-26 |
| Unknown* | 1 | $326.96 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 2 | $326.96 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 0 | $326.1001 | OTC Trade |
12:45:19 - 09-Jan-26 |
| Unknown* | 0 | $325.97598 | SI Trade Currency Conversion |
12:44:17 - 09-Jan-26 |
| Unknown* | 1 | $326.00 | OTC Trade |
12:41:15 - 09-Jan-26 |
| Unknown* | 0 | $328.65699 | SI Trade Currency Conversion |
12:15:08 - 09-Jan-26 |
| Unknown* | 0 | $328.71527 | SI Trade Currency Conversion |
11:06:31 - 09-Jan-26 |
| Unknown* | 0 | $324.9099 | OTC Trade |
09:05:09 - 09-Jan-26 |
| Unknown* | 0 | $327.48 | OTC Trade |
07:58:04 - 09-Jan-26 |
| Unknown* | 200 | $327.00 | OTC Trade |
07:56:59 - 09-Jan-26 |
| Unknown* | 0 | $327.44 | OTC Trade |
07:35:37 - 09-Jan-26 |
| Unknown* | 0 | $327.44 | OTC Trade |
07:35:37 - 09-Jan-26 |
| Unknown* | 90 | $327.50 | OTC Trade |
07:25:15 - 09-Jan-26 |
| Unknown* | 5 | $326.01 | OTC Trade |
07:22:42 - 09-Jan-26 |
| Unknown* | 5 | $326.01 | OTC Trade |
07:22:30 - 09-Jan-26 |
| Unknown* | 5 | $326.01 | OTC Trade |
07:20:51 - 09-Jan-26 |
| Unknown* | 5 | $326.01 | OTC Trade |
07:20:35 - 09-Jan-26 |
| Unknown* | 5 | $326.01 | OTC Trade |
07:16:58 - 09-Jan-26 |
| Unknown* | 3 | $326.01 | OTC Trade |
07:14:49 - 09-Jan-26 |
| Unknown* | 20 | $326.01 | OTC Trade |
07:14:43 - 09-Jan-26 |
| Unknown* | 20 | $326.01 | OTC Trade |
07:14:37 - 09-Jan-26 |
| Unknown* | 20 | $326.01 | OTC Trade |
07:14:31 - 09-Jan-26 |
| Unknown* | 15 | $326.01 | OTC Trade |
07:14:18 - 09-Jan-26 |
| Unknown* | 200 | $325.65 | OTC Trade |
07:12:29 - 09-Jan-26 |
| Unknown* | 260 | $325.55 | OTC Trade |
07:11:09 - 09-Jan-26 |
| Unknown* | 20 | $325.55 | OTC Trade |
07:11:09 - 09-Jan-26 |
| Unknown* | 20 | $325.55 | OTC Trade |
07:11:01 - 09-Jan-26 |
| Unknown* | 0 | $324.40234 | SI Trade Currency Conversion |
07:09:30 - 09-Jan-26 |
| Unknown* | 50 | $324.81 | OTC Trade |
21:00:00 - 08-Jan-26 |
| Unknown* | 1 | $324.828 | OTC Trade |
20:10:26 - 08-Jan-26 |
| Unknown* | 13 | $324.65813 | Currency Conversion Negotiated Trade |
20:02:51 - 08-Jan-26 |
| Unknown* | 9 | $323.8901 | OTC Trade |
19:23:58 - 08-Jan-26 |
| Unknown* | 0 | $324.90394 | SI Trade Currency Conversion |
17:50:57 - 08-Jan-26 |
| Unknown* | 0 | $323.48 | OTC Trade |
17:30:27 - 08-Jan-26 |
| Unknown* | 108 | $0.00 | SI Trade |
17:09:26 - 08-Jan-26 |
| Unknown* | 108 | $324.91 | SI Trade |
17:09:26 - 08-Jan-26 |
| Unknown* | -108 | $0.00 | SI Trade Correction |
17:09:26 - 08-Jan-26 |
| Unknown* | 0 | $324.32 | SI Trade Currency Conversion |
17:09:19 - 08-Jan-26 |
| Unknown* | 276 | $324.91 | SI Trade |
16:56:19 - 08-Jan-26 |
| Unknown* | -276 | $0.00 | SI Trade Correction |
16:56:19 - 08-Jan-26 |
| Unknown* | 276 | $0.00 | SI Trade |
16:56:19 - 08-Jan-26 |
| Unknown* | 630 | $324.91 | SI Trade |
16:50:39 - 08-Jan-26 |
| Unknown* | -630 | $0.00 | SI Trade Correction |
16:50:39 - 08-Jan-26 |
| Unknown* | 630 | $0.00 | SI Trade |
16:50:39 - 08-Jan-26 |
| Unknown* | 13 | $322.9906 | OTC Trade |
16:06:30 - 08-Jan-26 |
| Unknown* | 13 | $322.9996 | OTC Trade |
16:06:30 - 08-Jan-26 |
| Unknown* | 2 | $321.4917 | OTC Trade |
15:53:06 - 08-Jan-26 |
| Unknown* | 79 | $321.6437 | Cross OTC Trade |
15:39:51 - 08-Jan-26 |
| Unknown* | 1 | $321.04 | OTC Trade |
15:29:08 - 08-Jan-26 |
| Unknown* | 10 | $318.90929 | Currency Conversion Negotiated Trade |
15:23:58 - 08-Jan-26 |
| Unknown* | 1 | $322.45975 | Currency Conversion Negotiated Trade |
15:23:57 - 08-Jan-26 |
| Unknown* | 0 | $320.4076 | SI Trade Currency Conversion |
15:17:13 - 08-Jan-26 |
| Unknown* | 0 | $320.05 | OTC Trade |
14:58:32 - 08-Jan-26 |
| Unknown* | 0 | $320.05 | OTC Trade |
14:58:32 - 08-Jan-26 |
| Unknown* | 0 | $319.25 | OTC Trade |
10:58:12 - 08-Jan-26 |
| Unknown* | 0 | $319.25 | OTC Trade |
10:58:12 - 08-Jan-26 |
| Unknown* | 0 | $319.41491 | SI Trade Currency Conversion |
10:42:54 - 08-Jan-26 |
| Unknown* | 0 | $320.05724 | SI Trade Currency Conversion |
08:11:05 - 08-Jan-26 |
| Unknown* | 0 | $319.70688 | SI Trade Currency Conversion |
20:25:38 - 07-Jan-26 |
| Unknown* | 4 | $320.16 | OTC Trade |
20:14:02 - 07-Jan-26 |
| Unknown* | 79 | $320.9976 | Cross OTC Trade |
19:11:09 - 07-Jan-26 |
| Unknown* | 0 | $321.46071 | SI Trade Currency Conversion |
18:38:55 - 07-Jan-26 |
| Unknown* | 217 | $321.37 | OTC Trade |
18:18:32 - 07-Jan-26 |
| Unknown* | 1 | $319.50599 | Currency Conversion Negotiated Trade |
18:10:13 - 07-Jan-26 |
| Unknown* | 2 | $322.0502 | OTC Trade |
17:27:01 - 07-Jan-26 |
| Unknown* | 0 | $321.00 | OTC Trade |
16:50:56 - 07-Jan-26 |
| Unknown* | 3 | $320.04 | OTC Trade |
15:56:53 - 07-Jan-26 |
| Unknown* | 2 | $321.72823 | Currency Conversion Negotiated Trade |
15:17:07 - 07-Jan-26 |
| Unknown* | 48 | $319.87 | OTC Trade |
14:47:44 - 07-Jan-26 |
| Unknown* | 0 | $319.68 | OTC Trade |
14:46:00 - 07-Jan-26 |
| Unknown* | 2 | $319.6857 | OTC Trade |
14:40:25 - 07-Jan-26 |
| Unknown* | 0 | $320.34961 | SI Trade Currency Conversion |
13:55:40 - 07-Jan-26 |
| Unknown* | 0 | $322.74726 | SI Trade Currency Conversion |
13:55:40 - 07-Jan-26 |
| Unknown* | 0 | $322.74726 | SI Trade Currency Conversion |
13:55:40 - 07-Jan-26 |
| Unknown* | 0 | $320.34961 | SI Trade Currency Conversion |
13:55:40 - 07-Jan-26 |
| Unknown* | 4 | $321.96 | OTC Trade |
11:42:49 - 07-Jan-26 |
| Unknown* | 4 | $321.96 | OTC Trade |
11:42:49 - 07-Jan-26 |
| Unknown* | 0 | $324.55 | OTC Trade |
08:27:55 - 07-Jan-26 |
| Unknown* | 0 | $323.97532 | SI Trade Currency Conversion |
08:27:53 - 07-Jan-26 |
| Unknown* | 0 | $323.97532 | SI Trade Currency Conversion |
08:27:53 - 07-Jan-26 |
| Unknown* | 4 | $322.37 | OTC Trade |
06:28:31 - 07-Jan-26 |
| Unknown* | 1 | $321.46 | OTC Trade |
22:11:06 - 06-Jan-26 |
| Unknown* | 15 | $321.706 | OTC Trade |
20:46:04 - 06-Jan-26 |
| Unknown* | 0 | $321.3155 | OTC Trade |
20:35:58 - 06-Jan-26 |
| Unknown* | 100 | $321.5405 | OTC Trade |
20:33:55 - 06-Jan-26 |
| Unknown* | 80 | $320.915 | OTC Trade |
20:15:31 - 06-Jan-26 |
| Unknown* | 20 | $320.9953 | OTC Trade |
20:15:31 - 06-Jan-26 |
| Unknown* | 0 | $320.11569 | SI Trade Currency Conversion |
19:54:13 - 06-Jan-26 |
| Unknown* | 50 | $319.9924 | OTC Trade |
19:44:22 - 06-Jan-26 |
| Unknown* | 0 | $320.81744 | SI Trade Currency Conversion |
19:42:29 - 06-Jan-26 |
| Unknown* | 10 | $319.8005 | OTC Trade |
19:06:08 - 06-Jan-26 |
| Unknown* | 8 | $319.625 | OTC Trade |
18:59:19 - 06-Jan-26 |
| Unknown* | 5 | $319.2427 | OTC Trade |
18:38:16 - 06-Jan-26 |
| Unknown* | 4 | $319.5605 | OTC Trade |
18:34:02 - 06-Jan-26 |
| Unknown* | 2 | $318.7564 | OTC Trade |
18:10:11 - 06-Jan-26 |
| Unknown* | 14 | $316.9755 | OTC Trade |
16:41:22 - 06-Jan-26 |
| Unknown* | 2 | $317.3833 | OTC Trade |
16:28:25 - 06-Jan-26 |
| Unknown* | 15 | $0.00 | SI Trade |
16:09:51 - 06-Jan-26 |
| Unknown* | 15 | $321.86 | SI Trade |
16:09:51 - 06-Jan-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
16:09:51 - 06-Jan-26 |
| Unknown* | 0 | $316.48 | OTC Trade |
16:00:25 - 06-Jan-26 |
| Unknown* | 0 | $318.24705 | SI Trade Currency Conversion |
15:56:01 - 06-Jan-26 |
| Unknown* | 0 | $316.80 | OTC Trade |
15:51:20 - 06-Jan-26 |
| Unknown* | 2 | $319.20336 | Currency Conversion Negotiated Trade |
15:16:48 - 06-Jan-26 |